Current Assets
Cash & Equivalents
KKR Real Estate Finance Trust Cash & Equivalents increased by 57.3% to $137.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.9%, from $107.34M to $137.34M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -4.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $119.17M | $309.32M | $273.77M | $174.89M | $125.67M | $190.64M | $250.62M | $266.32M | $222.92M | $121.63M | $148.31M | $118.79M | $112.67M | $111.14M | $106.55M | $107.34M | $109.96M | $207.14M | $87.34M | $137.34M |
| QoQ Change | — | +159.6% | -11.5% | -36.1% | -28.1% | +51.7% | +31.5% | +6.3% | -16.3% | -45.4% | +21.9% | -19.9% | -5.1% | -1.4% | -4.1% | +0.7% | +2.4% | +88.4% | -57.8% | +57.3% |
| YoY Change | — | — | — | — | +5.5% | -38.4% | -8.5% | +52.3% | +77.4% | -36.2% | -40.8% | -55.4% | -49.5% | -8.6% | -28.2% | -9.6% | -2.4% | +86.4% | -18.0% | +27.9% |
Range$87.34M – $309.32M
CAGR+3.0%
Avg YoY Growth-2.9%
Median YoY Growth-9.1%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's cash & equivalents?
- KKR Real Estate Finance Trust (KREF) reported cash & equivalents of $137.34M in Q1 2026.
- How has KKR Real Estate Finance Trust's cash & equivalents changed year-over-year?
- KKR Real Estate Finance Trust's cash & equivalents increased by 27.9% year-over-year, from $107.34M to $137.34M.
- What is the long-term trend for KKR Real Estate Finance Trust's cash & equivalents?
- Over 5 years (2020 to 2025), KKR Real Estate Finance Trust's cash & equivalents has grown at a -4.7% compound annual growth rate (CAGR), from $110.83M to $87.34M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.